We are live on ! Find out more
IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$4.01M
2
HHH icon
Howard Hughes
HHH
+$3.61M
3
EL icon
Estee Lauder
EL
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.43M
2
AMX icon
America Movil
AMX
+$3.28M
3
PCG icon
PG&E
PCG
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
26
Root
ROOT
$917M
$3.79M 0.71%
+29,627
New +$4.01M
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.72M 0.7%
4,772
-70
-1% -$54.4K
WTW icon
28
Willis Towers Watson
WTW
$27.9B
$3.72M 0.7%
12,135
– –
NEE icon
29
NextEra Energy
NEE
$187B
$3.71M 0.69%
53,425
+3,572
+7% +$248K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.63M 0.68%
58,607
+2,250
+4% +$132K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$3.62M 0.68%
34,072
– –
HHH icon
32
Howard Hughes
HHH
$3.93B
$3.56M 0.67%
+52,783
New +$3.61M
FLUT icon
33
Flutter Entertainment
FLUT
$17.6B
$3.52M 0.66%
12,309
+832
+7% +$204K
XOM icon
34
ExxonMobil
XOM
$651B
$3.39M 0.63%
31,422
+17,506
+126% +$1.87M
EL icon
35
Estee Lauder
EL
$29B
$3.32M 0.62%
+41,037
New +$2.64M
COST icon
36
Costco
COST
$415B
$3.31M 0.62%
3,345
+7
+0.2% +$6.96K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 0.55%
5,169
– –
AXP icon
38
American Express
AXP
$223B
$2.9M 0.54%
9,087
+44
+0.5% +$12.4K
V icon
39
Visa
V
$677B
$2.69M 0.5%
7,587
+2,468
+48% +$860K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 0.49%
4,225
-50
-1% -$28.6K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$2.54M 0.48%
19,151
-17
-0.1% -$2.2K
BX icon
42
Blackstone
BX
$104B
$2.51M 0.47%
16,792
-128
-0.8% -$17.6K
MA icon
43
Mastercard
MA
$477B
$2.46M 0.46%
4,384
+56
+1% +$31K
MS icon
44
Morgan Stanley
MS
$337B
$2.3M 0.43%
16,342
-323
-2% -$39.7K
CVX icon
45
Chevron
CVX
$388B
$2.29M 0.43%
15,960
-395
-2% -$55.7K
MCD icon
46
McDonald's
MCD
$188B
$2.25M 0.42%
7,714
+5
+0.1% +$1.54K
EME icon
47
Emcor
EME
$33.1B
$2.25M 0.42%
4,209
-48
-1% -$21.2K
ADI icon
48
Analog Devices
ADI
$181B
$2.18M 0.41%
9,155
-193
-2% -$40.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.18M 0.41%
38,200
+2,500
+7% +$134K
WMT icon
50
Walmart Inc
WMT
$871B
$2.11M 0.39%
21,569
+194
+0.9% +$18.5K
1
2
3 4 5

Similar funds

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

IFC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFC Advisors held 181 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors's Q2 2025 filing shows 17 new, 64 increased, 59 reduced and 12 closed positions. Its largest new stake was Root: 29,627 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • IFC Advisors's largest Q2 2025 buy was Root: 29,627 shares worth $3.79M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $2.33M increase.
  • IFC Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $1.62M.
  • IFC Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 51% of its $535M portfolio in Q2 2025.
  • IFC Advisors opened 17 new positions and closed 12 in Q2 2025.
  • IFC Advisors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on IFC Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.